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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,337,867 | $ 1,149,041
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 453,527 | 363,727
Amortization of financing costs | 6,537 | 5,080
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (132,938) | (198,131)
Asset impairments | 36,756 | 0
Net realized and unrealized losses (gains), primarily from investments | 29,046 | (26,898)
Provision for doubtful accounts | 11,501 | 24,489
Net compensation expense for equity awards | 123,812 | 133,308
Equity income from unconsolidated subsidiaries | (396,011) | (459,535)
Distribution of earnings from unconsolidated subsidiaries | 369,511 | 382,831
Proceeds from sale of mortgage loans | 10,696,971 | 12,767,544
Origination of mortgage loans | (10,559,591) | (12,712,118)
Decrease in warehouse lines of credit | (100,937) | (192)
Tenant concessions received | 9,140 | 18,645
Purchase of equity securities | (15,779) | (5,281)
Proceeds from sale of equity securities | 27,387 | 6,856
Decrease (increase) in real estate under development | 59,116 | (123,580)
Increase in receivables, prepaid expenses and other assets (including contract and lease assets) | (375,359) | (255,161)
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) | (132,424) | (107,756)
(Decrease) increase in compensation and employee benefits payable and accrued bonus and profit sharing | (375,180) | 176,413
(Increase) decrease in net income taxes receivable/payable | (129,514) | 42,100
Other operating activities, net | (128,629) | 18,739
Net cash provided by operating activities | 814,809 | 1,200,121
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (160,996) | (121,409)
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired | (60,131) | (71,373)
Contributions to unconsolidated subsidiaries | (322,127) | (400,967)
Distributions from unconsolidated subsidiaries | 46,720 | 63,776
Investment in VTS | (100,432) | 0
Other investing activities, net | (6,783) | (25,433)
Net cash used in investing activities | (603,749) | (555,406)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from revolving credit facility | 283,000 | 0
Proceeds from notes payable on real estate | 25,904 | 71,157
Repayment of notes payable on real estate | (22,514) | (13,944)
Proceeds from issuance of 2.500% senior notes | 0 | 492,255
Repurchase of common stock | (1,404,394) | (188,285)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (31,525) | (3,421)
Units repurchased for payment of taxes on equity awards | (35,162) | (36,747)
Non-controlling interest contributions | 1,293 | 652
Non-controlling interest distributions | (740) | (4,026)
Other financing activities, net | (28,583) | (42,767)
Net cash (used in) provided by financing activities | (1,212,721) | 274,874
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | (315,069) | (82,714)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (1,316,730) | 836,875
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD | 2,539,781 | 2,039,247
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD | 1,223,051 | 2,876,122
Cash paid during the period for: |  |
Interest | 68,878 | 29,131
Income tax payments, net | $ 507,557 | $ 220,955

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- Definition Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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